UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis - USD Share Price
ETF
SEAA
LU1645385839
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.809 EUR | -0.10% | -0.63% | +2.38% |
Current month | -0.56% | ||
1 month | -0.44% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 9.809 | -0.10% |
14/24/14 | 9.819 | -0.22% |
13/24/13 | 9.841 | -0.09% |
10/24/10 | 9.85 | +0.05% |
09/24/09 | 9.845 | -0.28% |
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Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 01:26 am IST
More quotesDescription
LU1645385839 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- SEAA ETF